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Facilities by ADF plc

LSE:ADF.LConsumer CyclicalFTSE:AXX

£0.1000+0.00%At closeAt close · Mon 19 Oct · ≈ AED 0.4895 · Market cap $14.7M · Next earnings Thu 27 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.0%	39.2%	37.3%	35.6%	36.6%	32.9%	—	—
Operating margin	−20.4%	11.3%	16.9%	5.8%	−3.8%	9.2%	9.2%	+0.0 pts
Net margin	−5.0%	4.7%	14.7%	2.3%	−8.7%	0.0%	0.0%	—
EBITDA margin	10.3%	18.3%	24.9%	20.0%	11.8%	24.7%	—	—
Return on equity	−13.7%	23.7%	18.1%	3.2%	−9.1%	0.0%	0.0%	—
Return on assets	−2.4%	5.0%	8.1%	1.4%	−4.1%	0.0%	0.0%	—
Return on capital employed	−13.8%	17.5%	11.4%	4.2%	−2.1%	6.7%	—	—
Debt / equity	3.5×	2.3×	0.8×	1.0×	0.8×	0.7×	0.7×	+0.0%
Debt / assets	61.7%	48.6%	37.3%	44.8%	34.5%	34.7%	—	—
Interest coverage	−4.0×	8.8×	7.6×	1.4×	−0.9×	2.5×	—	—
Current ratio	0.5×	0.9×	1.3×	0.7×	0.6×	0.5×	0.5×	+0.0%
Quick ratio	0.5×	0.9×	1.3×	0.6×	0.5×	0.4×	—	—
Cash ratio	0.3×	0.6×	1.0×	0.4×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	1.1×	0.6×	0.6×	0.5×	0.6×	—	—
Inventory turnover	—	—	47.2×	38.9×	32.8×	27.7×	—	—
Receivables turnover	35.6×	15.7×	10.3×	20.3×	11.2×	11.8×	—	—
Dividend payout	−96.0%	70.0%	7.6%	142.3%	−41.5%	—	—	—